Go Deep
JFrog Ltd.
JFrog Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,055 | -261.3 | 12.74 | 0.01 | 9,454.80 |
| Oct 2026 | 13,890 | -242.0 | 11.80 | 0.01 | 8,731.37 |
| Oct 2026 | 13,566 | -278.1 | 12.13 | 0.01 | 8,977.62 |
| Oct 2026 | 14,736 | -248.0 | 10.82 | 0.01 | 7,985.42 |
| Oct 2026 | 13,971 | -267.6 | 11.68 | 0.01 | 8,628.29 |
| Oct 2026 | 13,814 | -271.7 | 11.86 | 0.01 | 8,758.19 |
| Oct 2026 | 13,365 | -283.2 | 12.36 | 0.01 | 9,108.26 |
| Oct 2026 | 13,641 | -276.1 | 12.05 | 0.01 | 8,862.35 |
| Oct 2026 | 12,887 | -279.5 | 12.91 | 0.01 | 9,536.98 |
JFrog Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 163,772,000.0 | 153,977,000.0 | 145,306,000.0 | 136,907,000.0 |
| Net Profit | -4,165,000.0 | -8,267,000.0 | -15,210,000.0 | -16,431,000.0 |
| EPS | -0.0 | -0.1 | -0.1 | -0.1 |
JFrog Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 531,840,000.0 | 428,488,000.0 | 349,886,000.0 | 280,040,000.0 |
| Net Profit | -71,819,000.0 | -69,236,000.0 | -61,256,000.0 | -90,184,000.0 |
| EPS | -0.6 | -0.6 | -0.6 | -0.9 |
JFrog Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,341,377,000.0 | 1,129,906,000.0 | 972,556,000.0 | 871,221,000.0 | — |
| Total Liabilities | 453,930,000.0 | 356,380,000.0 | 293,433,000.0 | 246,448,000.0 | — |
| Total Equity | 887,447,000.0 | 773,526,000.0 | 679,123,000.0 | 624,773,000.0 | — |
Owes vs Owns
JFrog Ltd. owed $0.35 for every $1 it owned in Jun 2026, up from $0.28 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.34× | 0.32× | 0.30× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JFrog Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 52.5%Receivables 8.9%Fixed assets (tangible) 1.3%Intangible assets 30.7%Other assets 6.6%
How it's funded — Dec 2025
Payables 1.1%Other liabilities 31.9%Shareholders' equity 66.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 704.4 | 522.0 | 545.0 | 443.2 |
| Receivables | 119.9 | 90.7 | 76.4 | 62.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 17.6 | 19.9 | 29.1 | 32.6 |
| Intangible assets | 411.4 | 432.3 | 273.7 | 285.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 88.0 | 65.0 | 48.3 | 47.8 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 7.8 | 8.3 | 7.1 |
| Long-term debt | 6.7 | 6.2 | 14.0 | 16.8 |
| Payables | 14.2 | 10.6 | 17.0 | 14.9 |
| Other liabilities | 427.3 | 331.8 | 254.2 | 207.6 |
| Shareholders' equity | 887.4 | 773.5 | 679.1 | 624.8 |
| Net tangible assets | 476.0 | 341.2 | 405.4 | 339.3 |
JFrog Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 145,729,000.0 | 110,924,000.0 | 74,155,000.0 | 21,425,000.0 | — |
| Investing Activities | -152,268,000.0 | -165,356,000.0 | -53,476,000.0 | -53,338,000.0 | — |
| Financing Activities | 31,210,000.0 | 21,231,000.0 | 18,371,000.0 | 11,027,000.0 | — |